AQUAVENTURE HOLDINGS LTD Proceeds from Long-Term Debt Issued
AQUAVENTURE HOLDINGS LTD reported Proceeds from Long-Term Debt Issued of $150.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2020-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-03-06
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $0.00.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $0.00.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $1.72M.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $6.95M.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for fiscal 2018 was $150.00M, a 0.00% change from fiscal 2017.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for fiscal 2017 was $150.00M, a 533.58% increase from fiscal 2016.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for fiscal 2016 was $23.68M, a 18.38% increase from fiscal 2015.
- AQUAVENTURE HOLDINGS LTD proceeds from issuance of long-term debt for fiscal 2015 was $20.00M, a 100.00% increase from fiscal 2014.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $150.00M 10-K · filed 2020-03-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $150.00M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | $150.00M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $1.72M derived: sum of 2 quarters · filed 2019-03-11 | $8.68M derived: sum of 3 quarters · filed 2019-03-11 | $23.68M 10-K · filed 2019-03-11 |
| 2016-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $8.68M derived: sum of 2 quarters · filed 2017-11-13 | $23.68M 10-Q · filed 2017-11-13 | $23.68M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $21.95M 10-Q · filed 2017-08-14 | $21.95M derived: sum of 3 quarters · filed 2018-03-12 | |
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-11 | $15.00M derived: sum of 2 quarters · filed 2018-03-12 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $20.00M 10-K · filed 2018-03-12 | ||
| 2015-09-30 | $20.00M 10-Q · filed 2016-11-18 | |||
| 2014-12-31 | $10.00M 10-K · filed 2017-03-27 |